C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.77M
3
+$1.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
5
OBE
Obsidian Energy
OBE
+$861K

Top Sells

1
+$102K
2
+$78.7K
3
+$77.5K
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$75K
5
NJR icon
New Jersey Resources
NJR
+$72.1K

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 14.29%
3 Industrials 10.99%
4 Financials 10.91%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-556
2052
– –
0
2053
$0 ﹤0.01%
16
-7
2054
$0 ﹤0.01%
+7
2055
– –
0
2056
– –
-7
2057
– –
-12
2058
– –
-30
2059
– –
-1,421
2060
– –
-18
2061
– –
-250
2062
– –
-9
2063
– –
-2
2064
– –
-33
2065
– –
-189
2066
– –
-10
2067
– –
-9
2068
– –
-210
2069
– –
-109
2070
– –
-12
2071
– –
0
2072
$0 ﹤0.01%
1
2073
– –
-9
2074
$0 ﹤0.01%
2
2075
– –
0
81 82
83
84 85